Daily breakdown of Asset Allocation
Structure of Investment Portfolio
Here is the breakdown on how your pension contributions are allocated across investment windows/classes
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2022-06-22 | 3.36 | 61.05 | 0 | 0 | 0 | 5.7 | 29.89 | 2022-06-21 | 3.36 | 60.09 | 0 | 0 | 0 | 6 | 30.55 | 2022-06-20 | 3.37 | 60.09 | 0 | 0 | 0 | 6 | 30.54 | 2022-06-19 | 3.37 | 60.28 | 0 | 0 | 0 | 6 | 30.35 | 2022-06-18 | 3.37 | 60.28 | 0 | 0 | 0 | 6 | 30.35 | 2022-06-17 | 3.37 | 60.28 | 0 | 0 | 0 | 6 | 30.35 | 2022-06-16 | 3.42 | 60.26 | 0.93 | 0 | 0 | 6 | 29.39 | 2022-06-15 | 3.44 | 60.34 | 0.93 | 0 | 0 | 6.01 | 29.28 | 2022-06-14 | 3.43 | 60.37 | 0.93 | 0 | 0 | 6.01 | 29.26 | 2022-06-13 | 3.56 | 60.34 | 0.93 | 0 | 0 | 6.01 | 29.16 | 2022-06-12 | 3.56 | 60.34 | 0.93 | 0 | 0 | 6.01 | 29.16 | 2022-06-11 | 3.56 | 60.34 | 0.93 | 0 | 0 | 6.01 | 29.16 | 2022-06-10 | 3.56 | 60.33 | 0.93 | 0 | 0 | 6.01 | 29.17 | 2022-06-09 | 3.58 | 60.33 | 0.93 | 0 | 0 | 6.01 | 29.15 | 2022-06-08 | 3.61 | 60.4 | 0.93 | 0 | 0 | 7.41 | 27.65 | 2022-06-07 | 3.58 | 59.9 | 0.92 | 0 | 0 | 7.35 | 28.25 | 2022-06-06 | 3.59 | 59.89 | 0.92 | 0 | 0 | 7.35 | 28.25 | 2022-06-05 | 3.6 | 59.93 | 0.92 | 0 | 0 | 7.35 | 28.2 | 2022-06-04 | 3.6 | 59.92 | 0.92 | 0 | 0 | 7.35 | 28.21 | 2022-06-03 | 3.6 | 59.92 | 0.92 | 0 | 0 | 7.35 | 28.21 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2022-06-22 | 6.78 | 72.9 | 0 | 11.17 | 0.24 | 4.97 | 3.94 | 2022-06-21 | 6.72 | 72.87 | 0 | 11.18 | 0.24 | 4.97 | 4.02 | 2022-06-20 | 6.68 | 72.93 | 0 | 11.19 | 0.24 | 4.98 | 3.98 | 2022-06-19 | 6.76 | 72.91 | 0 | 11.18 | 0.24 | 4.97 | 3.94 | 2022-06-18 | 6.77 | 72.9 | 0 | 11.17 | 0.24 | 4.97 | 3.95 | 2022-06-17 | 6.77 | 72.9 | 0 | 11.17 | 0.24 | 4.97 | 3.95 | 2022-06-16 | 6.96 | 72.78 | 0 | 11.16 | 0.24 | 4.97 | 3.77 | 2022-06-15 | 7.05 | 72.82 | 0 | 11.15 | 0.24 | 4.97 | 3.77 | 2022-06-14 | 7.26 | 72.86 | 0 | 11.16 | 0.24 | 4.97 | 3.51 | 2022-06-13 | 7.48 | 72.82 | 0 | 11.2 | 0.24 | 4.97 | 3.29 | 2022-06-12 | 7.48 | 72.81 | 0 | 11.19 | 0.24 | 4.97 | 3.31 | 2022-06-11 | 7.48 | 72.8 | 0 | 11.19 | 0.24 | 4.97 | 3.32 | 2022-06-10 | 7.48 | 72.8 | 0 | 11.19 | 0.24 | 4.97 | 3.32 | 2022-06-09 | 7.5 | 72.81 | 0 | 11.19 | 0.24 | 4.97 | 3.29 | 2022-06-08 | 7.53 | 72.83 | 0 | 11.2 | 0.24 | 5.26 | 2.94 | 2022-06-07 | 7.54 | 72.84 | 0 | 11.2 | 0.24 | 5.26 | 2.92 | 2022-06-06 | 7.5 | 72.88 | 0 | 11.21 | 0.24 | 5.26 | 2.91 | 2022-06-05 | 7.48 | 72.99 | 0 | 11.22 | 0.24 | 5.27 | 2.8 | 2022-06-04 | 7.48 | 72.99 | 0 | 11.22 | 0.24 | 5.27 | 2.8 | 2022-06-03 | 7.48 | 72.98 | 0 | 11.22 | 0.24 | 5.27 | 2.81 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2022-06-22 | 4.12 | 79.87 | 0 | 11.61 | 0 | 2.62 | 1.78 | 2022-06-21 | 4.09 | 79.84 | 0 | 11.61 | 0 | 2.62 | 1.84 | 2022-06-20 | 4.06 | 79.86 | 0 | 11.61 | 0 | 2.62 | 1.85 | 2022-06-19 | 4.12 | 79.89 | 0 | 11.6 | 0 | 2.62 | 1.77 | 2022-06-18 | 4.12 | 79.88 | 0 | 11.6 | 0 | 2.62 | 1.78 | 2022-06-17 | 4.12 | 79.88 | 0 | 11.6 | 0 | 2.62 | 1.78 | 2022-06-16 | 4.25 | 79.71 | 0 | 11.57 | 0 | 2.61 | 1.86 | 2022-06-15 | 4.66 | 79.7 | 0 | 11.57 | 0 | 2.61 | 1.46 | 2022-06-14 | 5.02 | 79.58 | 0 | 11.55 | 0 | 2.61 | 1.24 | 2022-06-13 | 5.2 | 79.53 | 0 | 11.55 | 0 | 2.61 | 1.11 | 2022-06-12 | 5.2 | 79.53 | 0 | 11.55 | 0 | 2.61 | 1.11 | 2022-06-11 | 5.21 | 79.52 | 0 | 11.55 | 0 | 2.61 | 1.11 | 2022-06-10 | 5.21 | 79.52 | 0 | 11.54 | 0 | 2.61 | 1.12 | 2022-06-09 | 5.21 | 79.51 | 0 | 11.54 | 0 | 2.61 | 1.13 | 2022-06-08 | 5.21 | 79.28 | 0 | 11.51 | 0 | 2.6 | 1.4 | 2022-06-07 | 5.22 | 79.35 | 0 | 11.52 | 0 | 2.6 | 1.31 | 2022-06-06 | 5.14 | 79.23 | 0 | 11.5 | 0 | 2.6 | 1.53 | 2022-06-05 | 5.08 | 79.15 | 0 | 11.49 | 0 | 3.13 | 1.15 | 2022-06-04 | 5.09 | 79.14 | 0 | 11.49 | 0 | 3.13 | 1.15 | 2022-06-03 | 5.09 | 79.14 | 0 | 11.49 | 0 | 3.13 | 1.15 |
| DATE | GOV INSTRU | SUPRA/BOND | C.DEBT INSTRU | MONEY MKT | OTHERS |
|---|---|---|---|---|---|
| 2022-06-22 | 77.42 | 0 | 16.14 | 2.96 | 3.48 | 2022-06-21 | 76.55 | 0 | 16.16 | 2.96 | 4.33 | 2022-06-20 | 76.24 | 0 | 16.09 | 2.95 | 4.72 | 2022-06-19 | 76.47 | 0 | 16.11 | 2.96 | 4.46 | 2022-06-18 | 76.47 | 0 | 16.11 | 2.96 | 4.46 | 2022-06-17 | 76.46 | 0 | 16.11 | 2.96 | 4.47 | 2022-06-16 | 76.03 | 0 | 16.02 | 2.94 | 5.01 | 2022-06-15 | 75.9 | 0 | 15.97 | 2.93 | 5.2 | 2022-06-14 | 76.08 | 0 | 16.01 | 2.94 | 4.97 | 2022-06-13 | 76.08 | 0 | 16.01 | 2.94 | 4.97 | 2022-06-12 | 76.07 | 0 | 16.01 | 2.94 | 4.98 | 2022-06-11 | 76.07 | 0 | 16.01 | 2.94 | 4.98 | 2022-06-10 | 76.07 | 0 | 16.01 | 2.94 | 4.98 | 2022-06-09 | 75.88 | 0 | 15.97 | 2.93 | 5.22 | 2022-06-08 | 76.45 | 0 | 16.09 | 2.96 | 4.5 | 2022-06-07 | 76.4 | 0 | 16.08 | 2.95 | 4.57 | 2022-06-06 | 76.84 | 0 | 16.17 | 2.97 | 4.02 | 2022-06-05 | 77.25 | 0 | 16.26 | 2.99 | 3.5 | 2022-06-04 | 77.24 | 0 | 16.26 | 2.99 | 3.51 | 2022-06-03 | 77.24 | 0 | 16.26 | 2.99 | 3.51 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2022-06-22 | 0 | 54.91 | 0 | 0 | 0 | 33.08 | 12.01 | 2022-06-21 | 0 | 55.72 | 0 | 0 | 0 | 33.58 | 10.7 | 2022-06-20 | 0 | 55.72 | 0 | 0 | 0 | 33.58 | 10.7 | 2022-06-19 | 0 | 55.75 | 0 | 0 | 0 | 33.61 | 10.64 | 2022-06-18 | 0 | 55.75 | 0 | 0 | 0 | 33.61 | 10.64 | 2022-06-17 | 0 | 55.74 | 0 | 0 | 0 | 33.61 | 10.65 | 2022-06-16 | 0 | 55.53 | 0 | 0 | 0 | 33.49 | 10.98 | 2022-06-15 | 0 | 55.72 | 0 | 0 | 0 | 33.61 | 10.67 | 2022-06-14 | 0 | 55.72 | 0 | 0 | 0 | 33.61 | 10.67 | 2022-06-13 | 0 | 55.74 | 0 | 0 | 0 | 33.63 | 10.63 | 2022-06-12 | 0 | 55.73 | 0 | 0 | 0 | 33.63 | 10.64 | 2022-06-11 | 0 | 55.73 | 0 | 0 | 0 | 33.64 | 10.63 | 2022-06-10 | 0 | 55.72 | 0 | 0 | 0 | 33.64 | 10.64 | 2022-06-09 | 0 | 55.73 | 0 | 0 | 0 | 33.65 | 10.62 | 2022-06-08 | 0 | 55.75 | 0 | 0 | 0 | 33.67 | 10.58 | 2022-06-07 | 0 | 55.75 | 0 | 0 | 0 | 33.67 | 10.58 | 2022-06-06 | 0 | 55.78 | 0 | 0 | 0 | 33.7 | 10.52 | 2022-06-05 | 0 | 55.88 | 0 | 0 | 0 | 33.76 | 10.36 | 2022-06-04 | 0 | 55.87 | 0 | 0 | 0 | 33.76 | 10.37 | 2022-06-03 | 0 | 55.87 | 0 | 0 | 0 | 33.76 | 10.37 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2022-06-22 | 0 | 67.83 | 0 | 0 | 0 | 10.34 | 21.83 | 2022-06-21 | 0 | 67.83 | 0 | 0 | 0 | 10.34 | 21.83 | 2022-06-20 | 0 | 67.82 | 0 | 0 | 0 | 10.34 | 21.84 | 2022-06-19 | 0 | 67.9 | 0 | 0 | 0 | 10.36 | 21.74 | 2022-06-18 | 0 | 67.89 | 0 | 0 | 0 | 10.36 | 21.75 | 2022-06-17 | 0 | 67.88 | 0 | 0 | 0 | 10.36 | 21.76 | 2022-06-16 | 0 | 67.89 | 0 | 0 | 0 | 10.36 | 21.75 | 2022-06-15 | 0 | 69.9 | 0 | 0 | 0 | 10.36 | 19.74 | 2022-06-14 | 0 | 70.06 | 0 | 0 | 0 | 10.39 | 19.55 | 2022-06-13 | 0 | 70.05 | 0 | 0 | 0 | 10.39 | 19.56 | 2022-06-12 | 0 | 70.05 | 0 | 0 | 0 | 10.39 | 19.56 | 2022-06-11 | 0 | 70.04 | 0 | 0 | 0 | 10.39 | 19.57 | 2022-06-10 | 0 | 70.03 | 0 | 0 | 0 | 10.39 | 19.58 | 2022-06-09 | 0 | 70.03 | 0 | 0 | 0 | 10.39 | 19.58 | 2022-06-08 | 0 | 70.1 | 0 | 0 | 0 | 10.4 | 19.5 | 2022-06-07 | 0 | 70.1 | 0 | 0 | 0 | 10.4 | 19.5 | 2022-06-06 | 0 | 70.09 | 0 | 0 | 0 | 10.4 | 19.51 | 2022-06-05 | 0 | 70.16 | 0 | 0 | 0 | 10.41 | 19.43 | 2022-06-04 | 0 | 70.15 | 0 | 0 | 0 | 10.42 | 19.43 | 2022-06-03 | 0 | 70.14 | 0 | 0 | 0 | 10.42 | 19.44 |
| DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
|---|---|---|---|---|---|---|---|
| 2022-06-22 | 0 | 74.34 | 0 | 0 | 0 | 9.7 | 15.96 | 2022-06-21 | 0 | 74.34 | 0 | 0 | 0 | 9.7 | 15.96 | 2022-06-20 | 0 | 74.33 | 0 | 0 | 0 | 9.7 | 15.97 | 2022-06-19 | 0 | 74.32 | 0 | 0 | 0 | 9.7 | 15.98 | 2022-06-18 | 0 | 74.32 | 0 | 0 | 0 | 9.71 | 15.97 | 2022-06-17 | 0 | 74.31 | 0 | 0 | 0 | 9.71 | 15.98 | 2022-06-16 | 0 | 0 | 0 | 0 | 0 | 9.63 | 90.37 | 2022-06-15 | 0 | 0 | 0 | 0 | 0 | 9.63 | 90.37 | 2022-06-14 | 0 | 0 | 0 | 0 | 0 | 9.63 | 90.37 | 2022-06-13 | 0 | 0 | 0 | 0 | 0 | 9.63 | 90.37 | 2022-06-12 | 0 | 0 | 0 | 0 | 0 | 9.63 | 90.37 | 2022-06-11 | 0 | 0 | 0 | 0 | 0 | 9.63 | 90.37 | 2022-06-10 | 0 | 0 | 0 | 0 | 0 | 9.64 | 90.36 | 2022-06-09 | 0 | 0 | 0 | 0 | 0 | 9.64 | 90.36 | 2022-06-08 | 0 | 0 | 0 | 0 | 0 | 9.64 | 90.36 | 2022-06-07 | 0 | 0 | 0 | 0 | 0 | 9.64 | 90.36 | 2022-06-06 | 0 | 0 | 0 | 0 | 0 | 9.64 | 90.36 | 2022-06-05 | 0 | 0 | 0 | 0 | 0 | 9.64 | 90.36 | 2022-06-04 | 0 | 0 | 0 | 0 | 0 | 9.64 | 90.36 | 2022-06-03 | 0 | 0 | 0 | 0 | 0 | 9.64 | 90.36 |